TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$24.3M
3 +$19.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M

Top Sells

1 +$42.4M
2 +$21.6M
3 +$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

1 Financials 2.49%
2 Industrials 2.23%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4951
-2,361
4952
-884
4953
-162
4954
$0 ﹤0.01%
814
4955
-40,345
4956
-661
4957
$0 ﹤0.01%
14
-231
4958
-4,400
4959
-168
4960
$0 ﹤0.01%
26
-631
4961
-100
4962
0
4963
-3,657
4964
0
4965
-8,498
4966
-2,680
4967
$0 ﹤0.01%
1
-9
4968
$0 ﹤0.01%
1
-479
4969
-599
4970
$0 ﹤0.01%
+8
4971
-17
4972
-4,680
4973
-435
4974
-446
4975
-9,600